BioSenic Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 3, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1	8	-	-
Enterprise Value	29	32	-	-
Last Close Price	0.01	0.06	0.10	-
PE Ratio	-	-0.29	-4.80	-
PS Ratio	2.25	14.33	-	-
PB Ratio	-0.34	-0.34	-	-
P/FCF Ratio	-2.24	-2.24	-	-
P/OCF Ratio	-2.24	-2.24	-	-
EV/Sales Ratio	54.11	58.29	-	-
EV/EBITDA Ratio	-4.66	-4.66	-	-
EV/EBIT Ratio	-4.50	-4.50	-	-
EV/FCF Ratio	-9.12	-9.12	-	-
Debt / Equity Ratio	-1.24	-1.24	7.62	-1.32
Debt / FCF Ratio	-8.12	-8.12	-12.42	-3.30
Asset Turnover	0.03	0.03	0.02	-
Quick Ratio	0.10	0.10	0.42	0.75
Current Ratio	0.12	0.12	0.45	0.75
Return on Equity (ROE)	-	-	-1343.17%	-
Return on Assets (ROA)	-22.63%	-22.63%	-9.50%	-
Return on Capital (ROIC)	-27.18%	-27.18%	-10.43%	-
Earnings Yield	-2359.55%	-369.87%	-	-
FCF Yield	-44.60%	-44.60%	-	-
Buyback Yield / Dilution	-207269.55%	10.11%	-230591.24%	-
Total Shareholder Return	-207269.55%	10.11%	-230591.24%	-

Source: S&P Capital IQ. Standard template. Financial Sources.